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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30-Oct-25 | 10010.40 | 0.10% | - | 0.11% | 4/5 |
| 1 Month | 06-Oct-25 | 10041.70 | 0.42% | - | 0.44% | 4/5 |
| 3 Month | 06-Aug-25 | 10128.70 | 1.29% | - | 1.37% | 4/5 |
| 6 Month | 06-May-25 | 10299.80 | 3.00% | - | 3.12% | 4/5 |
| YTD | 01-Jan-25 | 10590.10 | 5.90% | - | 6.07% | 3/5 |
| 1 Year | 06-Nov-24 | 10692.00 | 6.92% | 6.92% | 7.11% | 4/5 |
| 2 Year | 06-Nov-23 | 11436.00 | 14.36% | 6.93% | 7.15% | 4/5 |
| 3 Year | 04-Nov-22 | 12178.50 | 21.79% | 6.77% | 7.06% | 4/5 |
| 5 Year | 06-Nov-20 | 12888.60 | 28.89% | 5.20% | 5.61% | 4/5 |
| 10 Year | 06-Nov-15 | 18723.50 | 87.24% | 6.47% | 6.34% | 3/5 |
| Since Inception | 27-Jun-08 | 24851.30 | 148.51% | 5.38% | 6.67% | 5/5 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12421.12 | 3.51 % | 6.53 % |
| 2 Year | 06-Nov-23 | 24000 | 25732.73 | 7.22 % | 6.84 % |
| 3 Year | 04-Nov-22 | 36000 | 39928.67 | 10.91 % | 6.83 % |
| 5 Year | 06-Nov-20 | 60000 | 70050.19 | 16.75 % | 6.12 % |
| 10 Year | 06-Nov-15 | 120000 | 164769.15 | 37.31 % | 6.17 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.03% | 0.42% | 1.29% | 3.00% | 5.93% | 6.92% | 6.93% | 6.77% | 5.20% |
| Nifty 50 | -0.34% | 1.72% | 3.81% | 4.64% | 7.89% | 4.19% | 14.61% | 12.05% | 15.77% |
| Benchmark: CRISIL Money Market A-I Index | 0.02% | 0.45% | 1.41% | 3.10% | 5.86% | 6.93% | 7.21% | 7.25% | 5.98% |
| Category Average | 0.03% | 0.44% | 1.37% | 3.12% | 6.07% | 7.11% | 7.15% | 7.06% | 5.61% |
| Category Rank | 3/5 | 4/5 | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 | 4/5 | 4/5 |
| Best in Category | 0.03% | 0.47% | 1.47% | 3.35% | 6.52% | 7.65% | 7.65% | 7.59% | 6.17% |
| Worst in Category | 0.02% | 0.39% | 1.19% | 2.80% | 5.55% | 6.47% | 6.54% | 6.46% | 4.95% |
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
